ProShare Advisors’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Sell |
13,061
-591
| -4% | -$5.73K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $174K | Sell |
13,652
-3,812
| -22% | -$48.6K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $361K | Buy |
17,464
+5,376
| +44% | +$111K | ﹤0.01% | 1487 |
|
|
2024
Q3 | $170K | Buy |
+12,088
| New | +$170K | ﹤0.01% | 1775 |
|
|
2024
Q2 | – | Sell |
-11,644
| Closed | -$155K | – | 1894 |
|
|
2024
Q1 | $155K | Buy |
11,644
+808
| +7% | +$10.7K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $205K | Buy |
+10,836
| New | +$205K | ﹤0.01% | 1623 |
|
|
2023
Q2 | – | Sell |
-8,342
| Closed | -$235K | – | 1864 |
|
|
2023
Q1 | $235K | Sell |
8,342
-834
| -9% | -$23.5K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $232K | Sell |
9,176
-12,260
| -57% | -$310K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $617K | Sell |
21,436
-15,076
| -41% | -$434K | ﹤0.01% | 844 |
|
|
2022
Q2 | $923K | Buy |
+36,512
| New | +$923K | ﹤0.01% | 775 |
|